XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF PRESENTATION, ORGANIZATION AND RECENT EVENTS (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2020
Jun. 30, 2020
USD ($)
state
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
state
dialysisClinic
segment
patient
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Number of dialysis clinics owned and operated | dialysisClinic         251    
Number of patients company treats | patient         17,356    
Number of states in which company operates in | state   27     27    
Number of reportable segments | segment         1    
Asset impairment charges   $ 0 $ 0        
Proceeds from grant fund, CARES Act         $ 26,595,000    
Amounts utilized under the grant funds, CARES Act         9,800,000    
Other income, CARES Act   1,474,000   $ 0 1,474,000 $ 0  
Revenue received from temporary suspension of automatic 2% reduction of medicare program payments, CARES Act   1,123,000          
Medicare accelerated and advance payment program, payment request 100.00%            
Medicare accelerated and advance payment program, payment request period 3 months            
Medicare accelerated and advance payment program, payment commencement, period post payment issuance 120 days            
Deferred revenue, advanced payments from Centers for Medicare and Medicaid Services   83,193,000     83,193,000   $ 0
COVID-19              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Additional operating expenses incurred related to COVID-19   7,310,000     8,612,000    
Other income, CARES Act   1,474,000     1,474,000    
Operating expenses offset by grant funds, CARES Act   $ 8,368,000     $ 8,368,000    
American Renal Holdings Intermediate Company, LLC              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Percentage ownership of subsidiary   100.00%     100.00%    
Percentage ownership of parent   100.00%     100.00%